CALLON PETROLEUM CO (CPE) Fundamental Analysis & Valuation
NYSE:CPE • US13123X5086
Current stock price
35.76 USD
+0.64 (+1.82%)
At close:
35.95 USD
+0.19 (+0.53%)
After Hours:
This CPE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CPE Profitability Analysis
1.1 Basic Checks
- In the past year CPE was profitable.
- CPE had a positive operating cash flow in the past year.
- CPE had positive earnings in 4 of the past 5 years.
- In the past 5 years CPE always reported a positive cash flow from operatings.
1.2 Ratios
- CPE has a Return On Assets (5.98%) which is in line with its industry peers.
- CPE's Return On Equity of 10.05% is on the low side compared to the rest of the industry. CPE is outperformed by 63.38% of its industry peers.
- CPE has a Return On Invested Capital (9.88%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CPE is significantly below the industry average of 23.10%.
- The 3 year average ROIC (16.07%) for CPE is well above the current ROIC(9.88%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.05% | ||
| ROIC | 9.88% |
ROA(3y)8.03%
ROA(5y)-6.64%
ROE(3y)15.66%
ROE(5y)-61.53%
ROIC(3y)16.07%
ROIC(5y)10.73%
1.3 Margins
- With a Profit Margin value of 17.12%, CPE perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
- CPE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 32.37%, CPE is in line with its industry, outperforming 59.15% of the companies in the same industry.
- CPE's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 65.17%, CPE is doing good in the industry, outperforming 67.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of CPE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.37% | ||
| PM (TTM) | 17.12% | ||
| GM | 65.17% |
OM growth 3Y41.16%
OM growth 5Y-6.02%
PM growth 3YN/A
PM growth 5Y-19.25%
GM growth 3Y-2.42%
GM growth 5Y-4.53%
2. CPE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPE is creating value.
- The number of shares outstanding for CPE has been increased compared to 1 year ago.
- CPE has a better debt/assets ratio than last year.
2.2 Solvency
- CPE has an Altman-Z score of 1.14. This is a bad value and indicates that CPE is not financially healthy and even has some risk of bankruptcy.
- CPE has a Altman-Z score (1.14) which is comparable to the rest of the industry.
- CPE has a debt to FCF ratio of 15.53. This is a negative value and a sign of low solvency as CPE would need 15.53 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 15.53, CPE is doing worse than 63.85% of the companies in the same industry.
- CPE has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- CPE has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: CPE outperforms 49.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 15.53 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.24
WACC7.94%
2.3 Liquidity
- A Current Ratio of 0.39 indicates that CPE may have some problems paying its short term obligations.
- The Current ratio of CPE (0.39) is worse than 92.49% of its industry peers.
- A Quick Ratio of 0.39 indicates that CPE may have some problems paying its short term obligations.
- CPE's Quick ratio of 0.39 is on the low side compared to the rest of the industry. CPE is outperformed by 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. CPE Growth Analysis
3.1 Past
- CPE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.21%.
- CPE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.38% yearly.
- CPE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.48%.
- Measured over the past years, CPE shows a very strong growth in Revenue. The Revenue has been growing by 31.87% on average per year.
EPS 1Y (TTM)-49.21%
EPS 3Y35.84%
EPS 5Y-1.38%
EPS Q2Q%-51.79%
Revenue 1Y (TTM)-27.48%
Revenue growth 3Y31.38%
Revenue growth 5Y31.87%
Sales Q2Q%-14.61%
3.2 Future
- CPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
- The Revenue is expected to grow by 2.11% on average over the next years.
EPS Next Y-14.59%
EPS Next 2Y1.06%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue Next Year-0.66%
Revenue Next 2Y3.07%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. CPE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.85, which indicates a rather cheap valuation of CPE.
- Based on the Price/Earnings ratio, CPE is valued cheaper than 88.26% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.17. CPE is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 5.68, which indicates a rather cheap valuation of CPE.
- CPE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPE is cheaper than 88.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, CPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CPE is valued cheaply inside the industry as 88.73% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.25 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.06%
EPS Next 3Y1.18%
5. CPE Dividend Analysis
5.1 Amount
- CPE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CPE Fundamentals: All Metrics, Ratios and Statistics
35.76
+0.64 (+1.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26 2024-02-26/amc
Earnings (Next)05-01 2024-05-01/amc
Inst Owners1.49%
Inst Owner Change0%
Ins Owners5.44%
Ins Owner Change0%
Market Cap2.38B
Revenue(TTM)2.34B
Net Income(TTM)401.20M
Analysts71.25
Price Target43.19 (20.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.7%
Min EPS beat(2)-1.26%
Max EPS beat(2)-0.14%
EPS beat(4)1
Avg EPS beat(4)0.66%
Min EPS beat(4)-8.23%
Max EPS beat(4)12.26%
EPS beat(8)1
Avg EPS beat(8)-2.17%
EPS beat(12)3
Avg EPS beat(12)5.19%
EPS beat(16)6
Avg EPS beat(16)4511.77%
Revenue beat(2)2
Avg Revenue beat(2)8.52%
Min Revenue beat(2)8.04%
Max Revenue beat(2)9%
Revenue beat(4)4
Avg Revenue beat(4)5.41%
Min Revenue beat(4)1.58%
Max Revenue beat(4)9%
Revenue beat(8)8
Avg Revenue beat(8)14.84%
Revenue beat(12)12
Avg Revenue beat(12)19.65%
Revenue beat(16)14
Avg Revenue beat(16)14.37%
PT rev (1m)0.46%
PT rev (3m)-6.3%
EPS NQ rev (1m)-8.44%
EPS NQ rev (3m)-30.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.85%
Revenue NQ rev (1m)-3.95%
Revenue NQ rev (3m)-11.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 5.68 | ||
| P/S | 1.02 | ||
| P/FCF | 19.25 | ||
| P/OCF | 2.18 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)7.37
EY20.61%
EPS(NY)6.29
Fwd EY17.6%
FCF(TTM)1.86
FCFY5.19%
OCF(TTM)16.43
OCFY45.94%
SpS35.23
BVpS60.01
TBVpS60.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.05% | ||
| ROCE | 12.51% | ||
| ROIC | 9.88% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 9.89% | ||
| OM | 32.37% | ||
| PM (TTM) | 17.12% | ||
| GM | 65.17% | ||
| FCFM | 5.27% |
ROA(3y)8.03%
ROA(5y)-6.64%
ROE(3y)15.66%
ROE(5y)-61.53%
ROIC(3y)16.07%
ROIC(5y)10.73%
ROICexc(3y)16.09%
ROICexc(5y)10.74%
ROICexgc(3y)16.09%
ROICexgc(5y)10.74%
ROCE(3y)20.34%
ROCE(5y)13.58%
ROICexgc growth 3Y59.37%
ROICexgc growth 5Y11.96%
ROICexc growth 3Y59.37%
ROICexc growth 5Y11.96%
OM growth 3Y41.16%
OM growth 5Y-6.02%
PM growth 3YN/A
PM growth 5Y-19.25%
GM growth 3Y-2.42%
GM growth 5Y-4.53%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 15.53 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 180.9% | ||
| Cap/Sales | 41.36% | ||
| Interest Coverage | 4.33 | ||
| Cash Conversion | 84.42% | ||
| Profit Quality | 30.79% | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.14 |
F-Score5
WACC7.94%
ROIC/WACC1.24
Cap/Depr(3y)156.51%
Cap/Depr(5y)174.18%
Cap/Sales(3y)29.95%
Cap/Sales(5y)50.15%
Profit Quality(3y)125.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.21%
EPS 3Y35.84%
EPS 5Y-1.38%
EPS Q2Q%-51.79%
EPS Next Y-14.59%
EPS Next 2Y1.06%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.48%
Revenue growth 3Y31.38%
Revenue growth 5Y31.87%
Sales Q2Q%-14.61%
Revenue Next Year-0.66%
Revenue Next 2Y3.07%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y-54.89%
EBIT growth 3Y85.46%
EBIT growth 5Y23.93%
EBIT Next Year82.29%
EBIT Next 3Y27.52%
EBIT Next 5YN/A
FCF growth 1Y-75.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.41%
OCF growth 3Y24.97%
OCF growth 5Y18.49%
CALLON PETROLEUM CO / CPE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CALLON PETROLEUM CO?
ChartMill assigns a fundamental rating of 3 / 10 to CPE.
Can you provide the valuation status for CALLON PETROLEUM CO?
ChartMill assigns a valuation rating of 6 / 10 to CALLON PETROLEUM CO (CPE). This can be considered as Fairly Valued.
How profitable is CALLON PETROLEUM CO (CPE) stock?
CALLON PETROLEUM CO (CPE) has a profitability rating of 4 / 10.
What is the valuation of CALLON PETROLEUM CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CALLON PETROLEUM CO (CPE) is 4.85 and the Price/Book (PB) ratio is 0.6.
Can you provide the dividend sustainability for CPE stock?
The dividend rating of CALLON PETROLEUM CO (CPE) is 0 / 10 and the dividend payout ratio is 0%.